WW Holding Inc. (TPE:8442)
Taiwan · Delayed Price · Currency is TWD 45.60
+0.80 (1.79%)
Sep 30, 2026, 1:30 PM CST
WW Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 891.54 | 917.81 | 1,167 | 1,191 | 1,027 | 517.87 |
Short-Term Investments | 651.07 | 452.16 | 334 | 293.6 | - | 2.17 |
Trading Asset Securities | - | - | 0.47 | 1.04 | 0.53 | - |
Cash & Short-Term Investments | 1,543 | 1,370 | 1,501 | 1,486 | 1,028 | 520.04 |
Cash Growth | 8.47% | -8.74% | 1.05% | 44.55% | 97.62% | -34.45% |
Accounts Receivable | 2,833 | 2,525 | 2,159 | 1,769 | 2,028 | 1,493 |
Other Receivables | 77.51 | 49.22 | 26.97 | 253.01 | 182.63 | 59.2 |
Receivables | 2,911 | 2,574 | 2,186 | 2,022 | 2,211 | 1,552 |
Inventory | 1,444 | 1,131 | 1,205 | 919.74 | 1,163 | 1,048 |
Prepaid Expenses | 83.35 | 68 | 77.72 | 54.73 | 98.38 | 96.53 |
Other Current Assets | 177.75 | 223.78 | 211.51 | 154.82 | 549.36 | 413.12 |
Total Current Assets | 6,158 | 5,367 | 5,181 | 4,637 | 5,049 | 3,630 |
Property, Plant & Equipment | 1,813 | 1,399 | 1,427 | 1,235 | 1,332 | 1,212 |
Long-Term Investments | 63.45 | 47.02 | 81.96 | 107.47 | - | - |
Goodwill | 95.21 | 94.23 | 97.39 | 92.53 | 92.55 | 85.47 |
Other Intangible Assets | 24.13 | 27.27 | 34.61 | 40.68 | 47.69 | 54.06 |
Other Long-Term Assets | 87.77 | 82.15 | 70.1 | 57.91 | 87.34 | 44.98 |
Total Assets | 8,242 | 7,016 | 6,892 | 6,170 | 6,608 | 5,026 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,108 | 807.77 | 933.88 | 687.56 | 943.95 | 943.12 |
Accrued Expenses | 473.42 | 556.81 | 603.95 | 504.71 | 671.55 | 470.22 |
Short-Term Debt | 1,228 | 870.26 | 441.11 | 330.32 | 1,160 | 1,216 |
Current Portion of Long-Term Debt | 487.98 | 403.44 | 155.6 | 24.56 | 44.84 | 29.99 |
Current Portion of Leases | 138.21 | 87.75 | 151.35 | 154.59 | 178.55 | 138.49 |
Current Income Taxes Payable | 103.68 | 116.87 | 126.02 | 69.38 | 61.18 | 27.52 |
Current Unearned Revenue | 25.41 | 11.94 | 10.79 | 7.4 | 28.75 | 15.74 |
Other Current Liabilities | 249.34 | 23.95 | 105.22 | 267.53 | 345.01 | 212.13 |
Total Current Liabilities | 3,814 | 2,879 | 2,528 | 2,046 | 3,434 | 3,053 |
Long-Term Debt | 317.23 | 235.1 | 348.98 | 684.13 | 441.31 | - |
Long-Term Leases | 359.35 | 95.01 | 160.64 | 219.01 | 319.99 | 260.9 |
Long-Term Unearned Revenue | 3.71 | 3.6 | 3.77 | 3.69 | 3.85 | 3.89 |
Pension & Post-Retirement Benefits | 29.24 | 29.26 | 31.31 | 26.87 | 27.76 | 20.39 |
Other Long-Term Liabilities | 1.9 | 4.86 | 5.63 | 5.27 | 4.4 | 3.79 |
Total Liabilities | 4,525 | 3,247 | 3,078 | 2,985 | 4,232 | 3,342 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 701.7 | 701.7 | 672.75 | 660.59 | 601.06 | 600 |
Additional Paid-In Capital | 1,550 | 1,550 | 1,421 | 1,353 | 913.06 | 878.62 |
Retained Earnings | 1,454 | 1,568 | 1,718 | 1,327 | 1,012 | 435.47 |
Comprehensive Income & Other | 11.31 | -49.39 | 1.38 | -156.05 | -149.15 | -229.6 |
Shareholders' Equity | 3,717 | 3,770 | 3,814 | 3,185 | 2,377 | 1,684 |
Total Liabilities & Equity | 8,242 | 7,016 | 6,892 | 6,170 | 6,608 | 5,026 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,531 | 1,692 | 1,258 | 1,413 | 2,145 | 1,645 |
Net Cash (Debt) | -988.47 | -321.57 | 243.51 | 72.93 | -1,117 | -1,125 |
Net Cash Growth | - | - | 233.88% | - | - | - |
Net Cash Per Share | -13.46 | -4.37 | 3.28 | 1.05 | -18.09 | -18.74 |
Filing Date Shares Outstanding | 70.17 | 70.17 | 67.28 | 66.06 | 60.11 | 60 |
Total Common Shares Outstanding | 70.17 | 70.17 | 67.28 | 66.06 | 60.11 | 60 |
Working Capital | 2,344 | 2,488 | 2,653 | 2,591 | 1,615 | 576.82 |
Book Value Per Share | 52.97 | 53.72 | 56.69 | 48.22 | 39.54 | 28.07 |
Tangible Book Value | 3,597 | 3,648 | 3,682 | 3,052 | 2,237 | 1,545 |
Tangible Book Value Per Share | 51.27 | 51.99 | 54.73 | 46.20 | 37.21 | 25.75 |
Land | 224.52 | 224.46 | 229.29 | 214.58 | 151.63 | 139.18 |
Buildings | 953.49 | 841.58 | 607.87 | 583.79 | 572.25 | 574.99 |
Machinery | 1,242 | 1,183 | 1,129 | 1,011 | 1,123 | 985.87 |
Construction In Progress | 78.82 | 129.86 | 250.37 | 19.69 | 8.46 | 40.05 |